FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.93M
3
+$1.47M
4
ABT icon
Abbott
ABT
+$1.3M
5
PE
PARSLEY ENERGY INC
PE
+$638K

Top Sells

1
+$12.2M
2
+$6.96M
3
+$5.21M
4
JPM icon
JPMorgan Chase
JPM
+$5.18M
5
AMZN icon
Amazon
AMZN
+$5.13M

Sector Composition

1 Technology 16.34%
2 Financials 16.2%
3 Healthcare 14.66%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.09M 0.05%
34,578
-2,347
452
$2.09M 0.05%
85,181
-5,435
453
$2.09M 0.05%
12,369
-514
454
$2.07M 0.05%
30,508
-2,070
455
$2.07M 0.05%
18,040
-1,379
456
$2.06M 0.05%
24,639
-1,971
457
$2.06M 0.05%
15,425
-881
458
$2.05M 0.05%
15,052
-1,135
459
$2.05M 0.05%
63,967
-4,211
460
$2.05M 0.05%
46,883
-2,135
461
$2.04M 0.05%
43,171
-4,060
462
$2.04M 0.05%
16,909
-2,690
463
$2.03M 0.05%
91,844
-4,381
464
$2.02M 0.05%
24,225
-637
465
$2.02M 0.05%
38,819
-1,967
466
$2.01M 0.05%
40,292
-2,440
467
$2.01M 0.05%
68,934
-3,796
468
$2.01M 0.05%
39,452
-12,816
469
$2M 0.05%
39,141
-2,701
470
$1.99M 0.05%
26,682
-1,620
471
$1.98M 0.05%
56,862
-3,382
472
$1.97M 0.05%
54,750
-2,911
473
$1.96M 0.05%
37,069
-2,577
474
$1.96M 0.05%
51,392
-3,181
475
$1.96M 0.05%
65,810
-4,081
17 18
19
20 21